First Quadrant’s Bladex Inc BLX Stock Holding History

First Quadrant’s Portfolio BLX Stock Details BLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-2,400	Closed	-$77K	–	799
2015 Q2	$77K	Buy	+2,400	New	+$76.5K	﹤0.01%	639

Other funds holding BLX

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return

Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return

Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return

Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return

Granite Investment Advisors Concord, New Hampshire $618M AUM 31.33% 1-Year Est. Return

First Quadrant's BLX Position: Q3 2015 in Review

First Quadrant sold out of Bladex Inc (BLX) in Q3 2015, closing a stake of 2,400 shares — an estimated $77K sold.

First Quadrant first reported a position in BLX in Q2 2015 and held it in 1 quarter. The position peaked at $77K in Q2 2015. 18 funds tracked by Wall St. Rank hold BLX as of Q3 2015.

First Quadrant reported no remaining Bladex Inc position as of Q3 2015 after selling out during the quarter.
First Quadrant sold 2,400 Bladex Inc shares in Q3 2015, an estimated $77K.
First Quadrant first reported a position in Bladex Inc in Q2 2015 and held it in 1 quarter.
First Quadrant's Bladex Inc position peaked at $77K in Q2 2015.
18 funds tracked by Wall St. Rank held Bladex Inc as of Q3 2015.

Based on First Quadrant's 13F filing for Q3 2015, filed 28 Oct 2015.